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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
-$25,643
Unit: Dollar
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued exp...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-24,893
-153,777
-14,780
-61,962
Warrants modification expense
0
138,180
-
-
Accounts payable and accrued expenses
-750
0
-4,002
5,000
Net cash used in operating activities
-25,643
-15,597
-18,782
-56,962
Cash flows from investing activities
0
0
0
0
Cash flows from financing activities
0
0
0
0
Net decrease in cash
-25,643
-15,597
-18,782
-56,962
Cash, beginning of period
206,369
221,966
240,748
297,710
Cash, end of period
180,726
206,369
221,966
240,748
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
WHLT Cash Flow Sankey Diagram
Sankey diagram visualizing WHLT cash flow for the period
Net decrease in cash
-$25,643
Net cash used in
operating activities
-$25,643
Net loss
-$24,893
Accounts payable and
accrued expenses
-$750
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CHASE PACKAGING CORP (WHLT)
CHASE PACKAGING CORP (WHLT)